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KWALITY PHARMACEUTICALS
Cashflow Statement

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KWALITY PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹89 Cr₹54 Cr₹31 Cr₹26 Cr₹162 Cr
Adjustment ₹31 Cr₹28 Cr₹37 Cr₹21 Cr₹14 Cr
Changes In working Capital ₹-83 Cr₹-14 Cr₹-23 Cr₹1.01 Cr₹-73 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹69 Cr₹44 Cr₹48 Cr₹102 Cr
Cash Flow from Operating Activities ₹17 Cr₹53 Cr₹43 Cr₹41 Cr₹61 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-29 Cr₹-26 Cr₹-48 Cr₹-63 Cr
Cash Flow from Financing Activities ₹7.04 Cr₹-14 Cr₹-17 Cr₹0.99 Cr₹5.66 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹9.76 Cr₹-0.81 Cr₹-6.07 Cr₹3.33 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹2.26 Cr₹3.07 Cr₹9.13 Cr₹5.81 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.74 Cr₹12 Cr₹2.26 Cr₹3.07 Cr₹9.13 Cr

Compare Cashflow Statement of peers of KWALITY PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KWALITY PHARMACEUTICALS ₹3,790.9 Cr 3.1% -1% 313.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr 5.2% 4.3% 8% Stock Analytics
DIVIS LABORATORIES ₹273,565.0 Cr 3.6% 7.6% 50.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,332.0 Cr 3.4% 0.7% 32.6% Stock Analytics
DR REDDYS LABORATORIES ₹114,532.0 Cr 2.3% 14% 13.6% Stock Analytics
CIPLA ₹113,831.0 Cr 2% 6% -6.7% Stock Analytics


KWALITY PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KWALITY PHARMACEUTICALS

3.1%

-1%

313.1%

SENSEX

8.8%

10.9%

-4%


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